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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   2.5% 1.9% 2.2% 7.2% 0.7% 1.1% 12.8% 12.8%   Credit score (0-100)   64 72 66 32 94 83 18 18   Credit rating   BBB A BBB BBB AA A BB BB   Credit limit (kDKK)   0.1 5.4 0.5 0.0 764.2 338.9 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,337 8,431 6,382 763 4,708 5,179 0.0 0.0   EBITDA   -4,414 -2,821 -3,769 -7,781 990 829 0.0 0.0   EBIT   -4,414 -2,821 -3,769 -7,781 990 829 0.0 0.0   Pre-tax profit (PTP)   -4,716.3 -2,614.7 -3,931.7 -9,550.3 572.2 159.4 0.0 0.0   Net earnings   -4,716.3 -2,734.7 -3,931.7 -9,550.3 572.2 159.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,716 -2,615 -3,932 -9,550 572 159 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,781 10,985 11,121 11,854 12,231 11,925 0.0 0.0   Shareholders equity total   22,696 19,961 16,029 6,354 6,926 7,085 -434 -434   Interest-bearing liabilities   3,191 4,278 2,855 4,712 7,202 8,815 760 760   Balance sheet total (assets)   32,622 30,216 26,353 19,230 21,619 20,810 326 326   Net Debt   3,152 4,221 2,721 4,710 7,167 8,740 760 760     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,337 8,431 6,382 763 4,708 5,179 0.0 0.0   Gross profit growth   -43.0% 33.1% -24.3% -88.0% 517.3% 10.0% -100.0% 0.0%   Employees   30 29 28 19 17 12 0 0   Employee growth %   7.1% -3.3% -3.4% -32.1% -10.5% -29.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,622 30,216 26,353 19,230 21,619 20,810 326 326   Balance sheet change%   -10.7% -7.4% -12.8% -27.0% 12.4% -3.7% -98.4% 0.0%   Added value   -4,413.8 -2,821.1 -3,769.4 -7,780.5 990.3 829.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 387 -1,002 687 700 -333 -7,697 -4,229   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -69.7% -33.5% -59.1% -1,020.1% 21.0% 16.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -13.2% -7.5% -12.9% -40.9% 4.8% 3.9% 0.0% 0.0%   ROI %   -17.1% -9.4% -16.4% -57.8% 6.1% 3.8% 0.0% 0.0%   ROE %   -18.8% -12.8% -21.8% -85.3% 8.6% 2.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   69.6% 66.1% 60.8% 33.0% 34.3% 35.8% -57.1% -57.1%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -71.4% -149.6% -72.2% -60.5% 723.7% 1,054.3% 0.0% 0.0%   Gearing %   14.1% 21.4% 17.8% 74.2% 104.0% 124.4% -175.0% -175.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 6.8% 7.7% 6.3% 7.0% 8.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.5 0.5 0.3 1.8 110.4 0.0 0.0   Current Ratio   2.0 1.8 1.5 0.7 2.1 7.0 0.0 0.0   Cash and cash equivalent   39.2 56.7 134.3 2.5 34.7 74.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   10,213.7 8,336.8 4,921.3 -3,328.1 4,190.0 6,396.4 -380.1 -380.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -147 -97 -135 -410 58 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -147 -97 -135 -410 58 69 0 0   EBIT / employee   -147 -97 -135 -410 58 69 0 0   Net earnings / employee   -157 -94 -140 -503 34 13 0 0